eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAREILLY,Block Panchayat & Equivalent:-FATEHGANJ WEST,Village Panchayat & Equivalent:-PANTHARA |
|||||
Opening Balance | 7,01,360.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,529.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,55,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,994.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 31,262.00 | 0.00 |
October, 2019 | 1,34,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,55,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,846.00 | 0.00 | 0.00 | 55,310.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,240.00 | 0.00 |
March, 2020 | 3,05,608.00 | 0.00 | 0.00 | 1,22,023.00 | 0.00 |
Total | 17,95,304.00 | 0.00 | 0.00 | 5,08,809.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |